T ROWE PRICE ETF INC

Ticker: TSPA CUSIP: 87283Q503 Class: US EQUITY RESEAR

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 113,981 Value ($000) $4,433 Avg Close Range
Q1 2025
Shares 113,165 Value ($000) $3,979 Avg Close Range